ZIG Distribution History & Yield

The Acquirers Fund ETF · NYSEArca

ETF Mid-Cap Value Annual payer
$40.79
-0.50% today
as of Sep 9, 2026
TTM yield
1.70%
$0.693/share over the last 12 months
Forward yield
1.70%
$0.693/share indicated annual rate
Annual distribution
$0.693
per share, forward
Per payment
$0.693
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 112 days
Next pay date
Jan 13, 2027
in 126 days
Last ex-distribution date
Dec 30, 2025
$0.693 per share
Expense ratio
0.75%
AUM 32.7M
Consistency
26/100
highly variable payouts
3y distribution CAGR
+28.7%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.7
since Dec 24, 2020
1y total return
+7.0%
price +5.2% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.693 $69.30 Estimated

Estimated dates and amounts are projected from ZIG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.693 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Dec 24, 2020 to Dec 30, 2025; most recent $0.693$0.00$0.40$0.80Dec 24, 2020: $0.041Dec '20Dec 23, 2021: $0.058Dec '21Dec 28, 2022: $0.325Dec '22Dec 27, 2023: $0.373Dec '23Dec 30, 2024: $0.747Dec '24Dec 30, 2025: $0.693Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.40$0.802020: $0.041$0.04120202021: $0.058$0.05820212022: $0.325$0.32520222023: $0.373$0.37320232024: $0.747$0.74720242025: $0.693$0.69320252026 (YTD): $0.002026 YTD

How much ZIG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,732$70,629$1,200
$500 / month8,659$353,143$6,000
$1,000 / month17,317$706,286$12,000

Based on the forward yield of 1.70%. $10,000 in ZIG would currently pay about $170 a year ($14 a month on average). Model reinvestment and growth →

ZIG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.693 -7.2%
Dec 30, 2024 $0.747 +100.3%
Dec 27, 2023 $0.373 +14.8%
Dec 28, 2022 $0.325 +460.3%
Dec 23, 2021 $0.058 +41.5%
Dec 24, 2020 $0.041

Payout risk check

Distribution stabilityElevated risk

ZIG's last 12 distributions were highly variable (consistency score 26/100).

Its share price moved +5.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About The Acquirers Fund ETF

The fund is an actively managed exchange-traded fund (“ETF”) and seeks to invests in equity securities of U.S.-listed companies that the fund’s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities.

Fund family: Acquirers Funds. Category: Mid-Cap Value. First distribution on our records: Dec 24, 2020. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ZIG distribution FAQ

When is ZIG's next ex-distribution date?

ZIG's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.693 per share, expected on Jan 13, 2027.

How often does ZIG pay distributions?

ZIG pays distributions once a year, 1 times a year. The most recent payment was $0.693 per share with an ex-date of Dec 30, 2025.

What is ZIG's distribution yield?

ZIG's trailing 12-month distribution yield is 1.70%, based on $0.693 per share paid over the last year and a share price of $40.79. The forward yield, using the indicated annual rate of $0.693 per share, is 1.70%.

How much does ZIG pay per share?

ZIG pays about $0.693 per share each year, which works out to roughly $0.693 per share a year. 100 shares would collect about $69.30 a year.

Has ZIG grown or cut its distribution?

Over the last 3 years the regular payout changed +28.7% a year. There has been no cut to a regular payment in the last 5 years. As a fund, ZIG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ZIG do I need to earn $100 a month?

At the current forward yield of 1.70%, you would need about 1,732 shares of ZIG (roughly $70,629 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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